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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
-$336M
Cap. Flow
-$651M
Cap. Flow %
-10.1%
Top 10 Hldgs %
39.92%
Holding
314
New
25
Increased
130
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.05M
2
XYZ
Block Inc
XYZ
+$4.94M
3
FUTU icon
Futu Holdings
FUTU
+$4.13M
4
BAC icon
Bank of America
BAC
+$3.91M
5
PYPL icon
PayPal
PYPL
+$3.76M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.78M
2
F icon
Ford
F
+$4.54M
3
NVDA icon
NVIDIA
NVDA
+$4.49M
4
CVX icon
Chevron
CVX
+$3.39M
5
VALE icon
Vale
VALE
+$3M

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.16%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
CALL
Itaú Unibanco
ITUB
$87.6B
$1.22M 0.02%
+237,930
New +$1.3M
SHOP icon
227
CALL
Shopify
SHOP
$199B
$1.16M 0.02%
17,600
-77,200
-81% -$5.12M
CLF icon
228
CALL
Cleveland-Cliffs
CLF
$7.26B
$1.13M 0.02%
73,400
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.1M 0.02%
+11,955
New +$1.09M
SPY icon
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.09M 0.02%
+2,000
New +$1.05M
CRM icon
231
Salesforce
CRM
$161B
$1.05M 0.02%
4,082
-2,181
-35% -$584K
B
232
Barrick Mining
B
$68.6B
$1.05M 0.02%
62,832
+37,832
+151% +$642K
AMAT icon
233
Applied Materials
AMAT
$422B
$985K 0.02%
4,173
-1,405
-25% -$302K
WDC icon
234
Western Digital
WDC
$153B
$970K 0.02%
+16,942
New +$940K
PDD icon
235
Pinduoduo
PDD
$132B
$965K 0.02%
+7,261
New +$983K
SOFI icon
236
SoFi Technologies
SOFI
$23.6B
$958K 0.01%
144,971
-318,227
-69% -$2.24M
SE icon
237
Sea Limited
SE
$70.2B
$948K 0.01%
13,277
+4,158
+46% +$275K
SNAP icon
238
Snap
SNAP
$9.08B
$930K 0.01%
56,018
-35,444
-39% -$508K
ARM icon
239
Arm
ARM
$289B
$910K 0.01%
5,562
-13,502
-71% -$1.68M
LI icon
240
Li Auto
LI
$12.6B
$905K 0.01%
50,641
-56,250
-53% -$1.36M
ARKK icon
241
CALL
ARK Innovation ETF
ARKK
$6.37B
$879K 0.01%
20,000
– –
BA icon
242
Boeing
BA
$186B
$868K 0.01%
4,770
-12,883
-73% -$2.3M
TSM icon
243
TSMC
TSM
$2.2T
$868K 0.01%
4,995
-2,301
-32% -$349K
EDU icon
244
PUT
New Oriental
EDU
$9.12B
$855K 0.01%
11,000
+8,500
+340% +$693K
IQ icon
245
PUT
iQIYI
IQ
$1.34B
$844K 0.01%
230,000
-45,000
-16% -$203K
HD icon
246
Home Depot
HD
$348B
$821K 0.01%
2,385
+1,136
+91% +$388K
BABA icon
247
Alibaba
BABA
$315B
$814K 0.01%
11,299
+3,328
+42% +$255K
NVDA icon
248
NVIDIA
NVDA
$5.32T
$776K 0.01%
6,284
-44,406
-88% -$4.49M
TGT icon
249
Target
TGT
$69B
$766K 0.01%
+5,174
New +$814K
CRWD icon
250
CrowdStrike
CRWD
$230B
$757K 0.01%
7,900
-3,444
-30% -$286K
8 9
10
11 12

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Capital Markets Trading (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Markets Trading (UK) held 314 positions worth $6.45B, down 4.9% from $6.78B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Markets Trading (UK) withdrew a net $651M in Q2 2024, closing 30 positions and reducing 122 holdings. Its most notable exit was Chevron, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Markets Trading (UK) opened a new position in Bank of America worth $4.05M.

  • Capital Markets Trading (UK)'s largest Q2 2024 buy was Bank of America: 101,934 shares worth $4.05M.
  • Capital Markets Trading (UK) added most to Teva Pharmaceuticals in Q2 2024, an estimated $5.05M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2024 reduction was Citigroup, cutting an estimated $6.78M.
  • Capital Markets Trading (UK) fully exited Chevron in Q2 2024, selling an estimated $3.39M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 40% of its $6.45B portfolio in Q2 2024.
  • Capital Markets Trading (UK) opened 25 new positions and closed 30 in Q2 2024.
  • Capital Markets Trading (UK)'s portfolio value fell 4.9% quarter-over-quarter to $6.45B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.